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BGC

Birch Grove Capital Portfolio holdings

AUM $9.51M
1-Year Est. Return 0.22%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+0.22%
3 Year Est. Return
-2.66%
5 Year Est. Return
+14%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$68.1M
Cap. Flow
-$83.3M
Cap. Flow %
-45.72%
Top 10 Hldgs %
89.81%
Holding
25
New
3
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$1.48M
2
JAX
J. Alexander's Holdings, Inc.
JAX
+$918K

Top Sells

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$423K
2
HCACW
Hennessy Capital Acquisition Corp. II
HCACW
+$347K
3
ELECW
Electrum Special Acquisition Corporation
ELECW
+$36.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.46%
2 Technology 3.21%
3 Real Estate 0.81%
4 Consumer Discretionary 0.52%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMNI icon
1
Rimini Street
RMNI
$501M
$5.85M 3.21%
544,480
– –
SAFE
2
Safehold
SAFE
$1.09B
$1.48M 0.81%
+25,680
New +$1.48M
JAX
3
DELISTED
J. Alexander's Holdings, Inc.
JAX
$948K 0.52%
+94,321
New +$918K
ELECW
4
DELISTED
Electrum Special Acquisition Corporation
ELECW
$406K 0.22%
450,608
-81,250
-15% -$36.9K
STNG icon
5
CALL
Scorpio Tankers
STNG
$3.88B
$400K 0.22%
+80,000
New +$3.33M
EACQW
6
DELISTED
Easterly Acquisition Corp.
EACQW
$130K 0.07%
370,000
– –
GPIAW
7
DELISTED
GP Investments Acquisition Corp
GPIAW
$100K 0.05%
206,110
– –
BHC icon
8
CALL
Bausch Health
BHC
$2.36B
$7K ﹤0.01%
20,000
– –
BKD icon
9
CALL
Brookdale Senior Living
BKD
$2.89B
– –
-57,400
Closed -$9K
GILD icon
10
CALL
Gilead Sciences
GILD
$185B
– –
-20,000
Closed -$8K
HP icon
11
PUT
Helmerich & Payne
HP
$4.24B
– –
-140,000
Closed -$168K
HIL
12
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-97,302
Closed -$423K
HCACW
13
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-408,510
Closed -$347K

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Birch Grove Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Birch Grove Capital held 25 positions worth $182M, up 60% from $114M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Birch Grove Capital withdrew a net $83.3M in Q1 2017, closing 5 positions and reducing 1 holding. Its most notable exit was Hill International, Inc. Common Stock, an estimated $423K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Birch Grove Capital opened a new position in Safehold worth $1.48M.

  • Birch Grove Capital's largest Q1 2017 buy was Safehold: 25,680 shares worth $1.48M.
  • Birch Grove Capital's biggest Q1 2017 reduction was Electrum Special Acquisition Corporation, cutting an estimated $36.9K.
  • Birch Grove Capital fully exited Hill International, Inc. Common Stock in Q1 2017, selling an estimated $423K.
  • Birch Grove Capital's ten largest holdings make up 90% of its $182M portfolio in Q1 2017.
  • Birch Grove Capital opened 3 new positions and closed 5 in Q1 2017.
  • Birch Grove Capital's portfolio value rose 60% quarter-over-quarter to $182M.

Based on Birch Grove Capital's 13F filing for Q1 2017, filed 15 May 2017.